D & L Retail Limited in Newry, BT35 8HJ

Description

Data updated on: 01-11-2023

D & L Retail came into being in 2014 as a company enlisted under no NI626674, located at BT35 8HJ Newry at Unit 42. This firm has been in business for ten years and its status at the time is active. The company's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. 2022-09-30 is the last time the company accounts were reported.

Concerning this specific company, the full extent of director's duties have so far been carried out by Lucy O. who was formally appointed on 2014-09-15.

Lucy O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	797	9 547

Balance Sheet
Cash Bank On Hand			82 568	103 608
Current Assets	797	75 927	159 296	169 263
Debtors	797	38 691	55 021	55 074
Net Assets Liabilities			-64 503	-61 202
Other Debtors			54 698	54 751
Property Plant Equipment			3 022	2 418
Total Inventories			21 707	10 581
Cash Bank In Hand		12 398
Net Assets Liabilities Including Pension Asset Liability	797	9 547
Stocks Inventory		24 838
Tangible Fixed Assets		9 837

Capital & Reserves
Called Up Share Capital	797	797
Profit Loss Account Reserve		8 750
Shareholder Funds	797	9 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 815	7 419
Average Number Employees During Period			5	5
Corporation Tax Recoverable			323	323
Creditors			226 247	232 424
Increase From Depreciation Charge For Year Property Plant Equipment				604
Net Current Assets Liabilities	797	1 677	-66 951	-63 161
Other Creditors			167 074	183 593
Other Taxation Social Security Payable			13 257	13 133
Property Plant Equipment Gross Cost			9 837
Provisions For Liabilities Balance Sheet Subtotal			574	459
Total Assets Less Current Liabilities	797	11 514	-63 929	-60 743
Trade Creditors Trade Payables			45 916	35 698
Called Up Share Capital Not Paid Not Expressed As Current Asset	797
Creditors Due Within One Year		74 250
Fixed Assets		9 837
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Provisions For Liabilities Charges		1 967
Share Capital Allotted Called Up Paid	797	797
Tangible Fixed Assets Additions		12 296
Tangible Fixed Assets Cost Or Valuation		12 296
Tangible Fixed Assets Depreciation		2 459
Tangible Fixed Assets Depreciation Charged In Period		2 459

Company staff

Lucy O.

Role: Director

Appointed: 15 September 2014

Latest update: 20 April 2024

People with significant control

Lucy O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

D & L Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy O.

People with significant control

Lucy O.

Accounts Documents

Company filings

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